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Manulife Value Optimization Cycle Industry Fund (162202)

Shanghai

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2.973 -0.020 -0.55%

05/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 478.51M

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Equity

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Overview
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Historical Data
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162202 Historical Data

Get free historical data for 162202 fund. You'll find the end of day price of the Manulife Value Optimization Cycle Industry Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	2.973	2.973	2.973	2.973	-0.55%
Jan 27, 2025	2.990	2.990	2.990	2.990	0.47%
Jan 24, 2025	2.976	2.976	2.976	2.976	0.55%
Jan 23, 2025	2.960	2.960	2.960	2.960	-0.29%
Jan 22, 2025	2.968	2.968	2.968	2.968	-0.46%
Jan 21, 2025	2.982	2.982	2.982	2.982	-0.42%
Jan 20, 2025	2.995	2.995	2.995	2.995	-0.81%
Jan 17, 2025	3.019	3.019	3.019	3.019	-0.06%
Jan 16, 2025	3.021	3.021	3.021	3.021	1.74%
Jan 15, 2025	2.970	2.970	2.970	2.970	-1.02%
Jan 14, 2025	3.000	3.000	3.000	3.000	0.83%
Jan 13, 2025	2.976	2.976	2.976	2.976	0.92%
Jan 10, 2025	2.948	2.948	2.948	2.948	-0.84%
Feb 05, 2025	2.973	2.973	2.973	2.973	-0.55%
Jan 27, 2025	2.990	2.990	2.990	2.990	0.47%
Jan 24, 2025	2.976	2.976	2.976	2.976	0.55%
Jan 23, 2025	2.960	2.960	2.960	2.960	-0.29%
Jan 22, 2025	2.968	2.968	2.968	2.968	-0.46%
Jan 21, 2025	2.982	2.982	2.982	2.982	-0.42%
Jan 20, 2025	2.995	2.995	2.995	2.995	-0.81%
Jan 17, 2025	3.019	3.019	3.019	3.019	-0.06%
Jan 16, 2025	3.021	3.021	3.021	3.021	1.74%
Jan 15, 2025	2.970	2.970	2.970	2.970	-1.02%
Jan 14, 2025	3.000	3.000	3.000	3.000	0.83%
Jan 13, 2025	2.976	2.976	2.976	2.976	0.92%
Jan 10, 2025	2.948	2.948	2.948	2.948	-0.30%
Jan 09, 2025	2.957	2.957	2.957	2.957	-0.48%
Jan 08, 2025	2.972	2.972	2.972	2.972	-0.48%
Jan 07, 2025	2.986	2.986	2.986	2.986	0.57%
Jan 06, 2025	2.969	2.969	2.969	2.969	-0.26%

Highest: 3.021

Lowest: 2.948

Difference: 0.073

Average: 2.981

Change %: -0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Val.	2.973	-0.020	-0.55%